Nature's Sunshine
NATR
82 hedge funds and large institutions have $115M invested in Nature's Sunshine in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 81 → 82 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
0.03% less ownership
Funds ownership: 75.17% → 75.14% (-0.03%)
3% less capital invested
Capital invested by funds: $119M → $115M (-$3.96M)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.78M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.11M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$259K |
| 4 |
Morgan Stanley
New York
|
+$232K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.95M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$1.24M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$379K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$302K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.31K | +$119 | +14 | +10% |
|
77
Citigroup
New York
| $1.22K | -$660 | -78 | -35% |
|
|
EI
78
Ellevest Inc
New York
| $1.02K | +$1.04K | +123 | New |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $333 | +$339 | +40 | New |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| $8 | -$618 | -73 | -99% |
|
|
HNB
81
Huntington National Bank
Columbus,
Ohio
| $8 | – | – | – |
|
|
ETM
82
Euclidean Technologies Management
Seattle,
Washington
| – | -$1.24M | -150,242 | Closed |
|
|
ETC
83
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$379K | -45,960 | Closed |
|
84
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$267K | -32,459 | Closed |
|
|
SS
85
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$175K | -21,235 | Closed |
|
|
OSAM
86
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$101K | -12,218 | Closed |
|
|
GWS
87
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -90 | Closed |
|
NATR Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2022, worth a combined $115M — down 3.3% from $119M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NATR positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.78M. The largest seller was Vanguard Group, cutting an estimated $1.95M.
- 82 institutional investors held Nature's Sunshine (NATR) as of Q4 2022, up from 81 in Q3 2022.
- Funds reported $115M of Nature's Sunshine stock for Q4 2022, down 3.3% quarter-over-quarter.
- 7 funds opened new Nature's Sunshine positions in Q4 2022 and 6 closed out, a net change of +1 holder.
- The largest Nature's Sunshine buyer in Q4 2022 was Boston Partners, an estimated $2.78M added.
- The largest Nature's Sunshine seller in Q4 2022 was Vanguard Group, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2022.